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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
-$911M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
SCHW
Charles Schwab
SCHW
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
Becton Dickinson
BDX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1576
Accendra Health
ACH
$84.6M
$1.99M ﹤0.01%
101,882
+11,352
+13% +$221K
CNA icon
1577
CNA Financial
CNA
$13.8B
$1.99M ﹤0.01%
47,022
+8,660
+23% +$355K
ADT icon
1578
ADT
ADT
$5.46B
$1.99M ﹤0.01%
219,174
-146
-0.1% -$1.3K
EVTC icon
1579
Evertec
EVTC
$1.91B
$1.97M ﹤0.01%
60,971
-2
-0% -$66
HCC icon
1580
Warrior Met Coal
HCC
$4.98B
$1.97M ﹤0.01%
56,950
-4,221
-7% -$149K
CENTA icon
1581
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.97M ﹤0.01%
68,829
+1,409
+2% +$42.3K
EPC icon
1582
Edgewell Personal Care
EPC
$1.31B
$1.96M ﹤0.01%
50,946
-14,667
-22% -$583K
ADUS icon
1583
Addus HomeCare
ADUS
$2.2B
$1.96M ﹤0.01%
19,671
+898
+5% +$93.9K
JWN
1584
DELISTED
Nordstrom
JWN
$1.95M ﹤0.01%
121,073
-27
-0% -$517
HASI icon
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.95M ﹤0.01%
67,337
+1,482
+2% +$43.1K
LXP icon
1586
LXP Industrial Trust
LXP
$3.58B
$1.95M ﹤0.01%
38,880
– –
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M ﹤0.01%
110,417
-5,535
-5% -$92.7K
TNET icon
1588
TriNet
TNET
$3.22B
$1.95M ﹤0.01%
28,697
-11,023
-28% -$760K
FIZZ icon
1589
National Beverage
FIZZ
$2.93B
$1.94M ﹤0.01%
41,800
+18,739
+81% +$879K
PRK icon
1590
Park National Corp
PRK
$3.75B
$1.94M ﹤0.01%
13,800
– –
VIR icon
1591
Vir Biotechnology
VIR
$1.52B
$1.94M ﹤0.01%
76,720
+1,779
+2% +$43.6K
MED icon
1592
Medifast
MED
$128M
$1.94M ﹤0.01%
16,824
+4,642
+38% +$541K
EQC
1593
DELISTED
Equity Commonwealth
EQC
$1.94M ﹤0.01%
77,523
-101
-0.1% -$2.58K
JXN icon
1594
Jackson Financial
JXN
$9.1B
$1.93M ﹤0.01%
55,539
-21
-0% -$730
CAMT icon
1595
Camtek
CAMT
$8.06B
$1.93M ﹤0.01%
87,887
-1,632
-2% -$37.7K
CWEN icon
1596
Clearway Energy Class C
CWEN
$7.02B
$1.93M ﹤0.01%
60,480
-34
-0.1% -$1.15K
SFNC icon
1597
Simmons First National
SFNC
$3.46B
$1.93M ﹤0.01%
89,312
-56
-0.1% -$1.27K
WERN icon
1598
Werner Enterprises
WERN
$2.31B
$1.93M ﹤0.01%
47,848
+2,534
+6% +$103K
IOSP icon
1599
Innospec
IOSP
$2.31B
$1.92M ﹤0.01%
18,693
+93
+0.5% +$9.44K
VRNS icon
1600
Varonis Systems
VRNS
$5.26B
$1.92M ﹤0.01%
80,123
+26
+0% +$594
62 63
64
65 66

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New York State Common Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, New York State Common Retirement Fund held 3,310 positions worth $73B, up 5.7% from $69.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 53 new positions and exited 73, leaving the 3,310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q4 2022 buy was iShares MSCI Japan ETF: 179,778 shares worth $9.79M.
  • New York State Common Retirement Fund added most to Prologis in Q4 2022, an estimated $34.3M increase.
  • New York State Common Retirement Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $62.8M.
  • New York State Common Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $78.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 20% of its $73B portfolio in Q4 2022.
  • New York State Common Retirement Fund opened 53 new positions and closed 73 in Q4 2022.
  • New York State Common Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $73B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.